OppFi Inc. (OPFI)

OppFi Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4.28	-1.01	7.1	25.55	77.52	33
Depreciation & Amortization	12.07	12.74	13.58	10.28	6.73	4.28
Share-Based Compensation	3.93	4.07	3.35	3.01	0	0
Other Operating Activities	284.65	280.35	219.26	128.5	107.86	111.64
Operating Cash Flow	304.94	296.15	243.3	167.35	192.11	148.92
Operating Cash Flow Growth	15.42%	21.72%	45.39%	-12.89%	29.00%	136.25%
Capital Expenditures	-9.01	-8.99	-13.25	-14.37	-10.72	-6.64
Change in Investments	-224.99	-235.3	-303.99	-185.1	-87.59	-207.51
Investing Cash Flow	-234	-244.29	-317.24	-199.47	-98.31	-214.15
Share Issuance / Repurchase	0.35	0.39	-2.34	91.86	0	0
Debt Issued / Paid	-34.88	-17.46	64.9	121.03	-68.35	87.5
Other Financing Activities	-19.07	-10.51	-1.31	-164.06	-15.78	-9.49
Financing Cash Flow	-53.59	-27.58	61.26	48.83	-84.12	78.01
Net Cash Flow	17.35	24.27	-12.69	16.71	9.68	12.78
Free Cash Flow	295.93	287.16	230.05	152.97	181.39	142.28
Free Cash Flow Growth	17.13%	24.82%	50.38%	-15.67%	27.49%	141.43%
Free Cash Flow Margin	105.99%	105.11%	106.03%	58.01%	90.59%	123.86%
Free Cash Flow Per Share	15.41	17.52	16.53	11.57	32.31	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).